We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$124M
Cap. Flow
+$103M
Cap. Flow %
36.4%
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
GPX
GP Strategies Corp.
GPX
+$4.8M
3
AZZ icon
AZZ Inc
AZZ
+$4.5M
4
DECK icon
Deckers Outdoor
DECK
+$3.56M
5
TROX icon
Tronox
TROX
+$3.27M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.01M
2
NSM
Nationstar Mortgage Holdings
NSM
+$3.28M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.78M
5
R icon
Ryder
R
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$865M
$1.56M 0.55%
55,010
+4,789
+10% +$123K
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
$1.53M 0.54%
93,154
-30,478
-25% -$492K
CAL icon
78
Caleres
CAL
$479M
$1.52M 0.53%
64,740
-23,660
-27% -$551K
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
$1.5M 0.53%
26,702
-67,363
-72% -$3.28M
WBS icon
80
Webster Financial
WBS
$12.6B
$1.49M 0.53%
+58,500
New +$1.56M
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$1.48M 0.52%
171,772
-70,878
-29% -$607K
SNA icon
82
Snap-on
SNA
$21.6B
$1.48M 0.52%
14,828
+12,323
+492% +$1.18M
RAS
83
DELISTED
RAIT Financial Trust
RAS
$1.45M 0.51%
204,291
-13,925
-6% -$98.7K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.44M 0.51%
+66,664
New +$1.47M
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.44M 0.51%
+13,430
New +$1.18M
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.39M 0.49%
22,200
+18,700
+534% +$1.17M
NWE icon
87
NorthWestern Energy
NWE
$4.3B
$1.35M 0.48%
30,098
-5,163
-15% -$216K
JJSF icon
88
J&J Snack Foods
JJSF
$1.47B
$1.32M 0.47%
+16,404
New +$1.31M
JONE
89
DELISTED
Jones Energy, Inc.
JONE
$1.32M 0.46%
+4,364
New +$1.2M
NTCT icon
90
NETSCOUT
NTCT
$3.07B
$1.3M 0.46%
50,838
+12,530
+33% +$323K
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.45%
+60,600
New +$1.16M
EXP icon
92
Eagle Materials
EXP
$6.63B
$1.28M 0.45%
+17,600
New +$1.2M
PKOH icon
93
Park-Ohio Holdings
PKOH
$595M
$1.28M 0.45%
33,211
+19,561
+143% +$691K
CXT icon
94
Crane NXT
CXT
$3.15B
$1.23M 0.43%
+57,620
New +$1.22M
AXS icon
95
AXIS Capital
AXS
$7.57B
$1.23M 0.43%
+28,390
New +$1.25M
WRB icon
96
W.R. Berkley
WRB
$26.5B
$1.23M 0.43%
96,859
+74,584
+335% +$936K
ALE
97
DELISTED
Allete
ALE
$1.23M 0.43%
+25,449
New +$1.27M
SBNY
98
DELISTED
Signature Bank
SBNY
$1.19M 0.42%
+13,000
New +$1.17M
HCC
99
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.08M 0.38%
+24,657
New +$1.09M
PVH icon
100
PVH
PVH
$4.09B
$1.04M 0.37%
+8,792
New +$1.13M
2 3
4
5 6

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Monarch Partners Asset Management held 137 positions worth $284M, up 77% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monarch Partners Asset Management deployed $103M of net new capital in Q3 2013, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $3.28M trimmed.

  • Monarch Partners Asset Management's largest Q3 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.
  • Monarch Partners Asset Management added most to PacWest Bancorp in Q3 2013, an estimated $6.47M increase.
  • Monarch Partners Asset Management's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $4.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 23% of its $284M portfolio in Q3 2013.
  • Monarch Partners Asset Management opened 37 new positions and closed 26 in Q3 2013.
  • Monarch Partners Asset Management's portfolio value rose 77% quarter-over-quarter to $284M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.